XBRL Template File

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Description

The XBRL Template file is an XML file that defines events in order to let drivers to capture data that will be used for the generation of a new XBRL report.

The namespace definition of elements in the XBRL Template file is http://www.reportingstandard.com/map/1

The official location for the schema that corresponds to the indicated namespace is http://www.reportingstandard.com/schemas/mapper/mapper-2008.xsd

Sample file

<syntaxhighlight lang="xml"> <?xml version="1.0" encoding="UTF-8"?> <xbrlMap xmlns="http://www.reportingstandard.com/map/1" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.reportingstandard.com/map/1 http://www.reportingstandard.com/schemas/mapper/mapper-2008.xsd" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">

<datasources> <source id="source0" class="com.ihr.xbrl.mapper.source.StaticSource"/> </datasources>

<instance> <dts> <file>taxonomy.xsd</file> </dts> <contexts> <scheme>http://www.xbrl.org/companyName</scheme> <company>The Sample Company Name</company> <instantPolicy>now</instantPolicy> <startDatePolicy>instant</startDatePolicy> <endDatePolicy>startDate+P1Y</endDatePolicy>

<xbrli:context id="ctx0i"> <xbrli:entity> <xbrli:identifier scheme="_">_</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>0001-01-01</xbrli:instant> </xbrli:period> </xbrli:context>

<xbrli:context id="ctx0d"> <xbrli:entity> <xbrli:identifier scheme="_">_</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:startDate>0001-01-01</xbrli:startDate> <xbrli:endDate>0001-01-01</xbrli:endDate> </xbrli:period> </xbrli:context> </contexts>

<units> <xbrli:unit id="EUR"> <xbrli:measure xmlns:iso4217="http://www.xbrl.org/2003/iso4217">iso4217:EUR</xbrli:measure> </xbrli:unit> </units>

<facts xmlns:tx="http://taxonomy.com/example"> <item sourceRef="source0" contextRef="ctx0i" mapIdentifier="identifier0" concept="tx:A" unitRef="EUR"/> <item sourceRef="source0" contextRef="ctx0d" mapIdentifier="identifier1" concept="tx:B" multi="Single" unitRef="EUR"/> <tuple concept="tx:U"> <item sourceRef="source0" contextRef="ctx0d" mapIdentifier="identifier2" concept="tx:C" multi="1"/> <item sourceRef="source0" contextRef="ctx0d" mapIdentifier="identifier3" concept="tx:D" multi="Single"/> <item sourceRef="source0" contextRef="ctx0d" mapIdentifier="identifier4" concept="tx:E" multi="All" unitRef="EUR"/> </tuple> </facts> </instance> </xbrlMap>

</syntaxhighlight>

Elements

The root element is xbrlMap

The content of the xbrlMap element is divided in two sections.

  • Definition of data sources
  • Event definitions and associated metadata

Both sections are required in a mapping file and that must occurs only once

Definition of data sources

Data sources are defined using source elements as children of the datasources element.

The source element is an empty element that has three attributes:

  • Required id attribute. Used by item and tuple events later in order to identify the source they are linked with.
  • Required class attribute. Used to indicate the driver class. The driver class must be instantiated at runtime (in a dll or in the classpath) and must implement the interface defined in the XBRLDataSource interface.
  • Optional config attribute. Used to point to a file with configuration information for the driver indicated in the class attribute. The content may be a URI relative to the URI of the XBRL Template File and it is resolved using xml:base if it is indicated in the source element or any of it ancestors.

A sample datasources section where two data sources are defined. One is a web form, the other is a connection to a database that requires a configuration file called SQLMapperDriverConfig.xml and is located in the same folder as the XBRL Template file: <syntaxhighlight lang="xml">

 <datasources>
   <source id="form" class="com.ihr.xbrl.mapper.source.WebFormDataSource"/>
   <source id="sql" class="com.ihr.xbrl.mapper.source.SQLDataSource" config="SQLMapperDriverConfig.xml"/>
 </datasources>

</syntaxhighlight>

Definition of events

The xbrlMap root element must have an instance element that in turn contains four sub-sections:

  • The definition of the instance DTS
  • The definition of the contexts templates
  • The definition of the units
  • The definition of the facts (Here is where the real events are defined. The previous three sections are just meta-data in order to facilitate the definition of the events)

The instance DTS

The contexts templates

The units

The definition of events